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SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.31M
3
+$6.63M
4
ABT icon
Abbott
ABT
+$6.63M
5
CRM icon
Salesforce
CRM
+$6.05M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$15.9M
4
MSI icon
Motorola Solutions
MSI
+$15.5M
5
PM icon
Philip Morris
PM
+$15.2M

Sector Composition

1 Technology 23%
2 Healthcare 15.07%
3 Consumer Discretionary 14.48%
4 Financials 11.85%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$127K 0.03%
+14,400
427
$125K 0.03%
+23,500
428
$107K 0.03%
+13,200
429
$106K 0.03%
10,100
-101,910
430
$101K 0.03%
2,548
-22,783
431
$100K 0.03%
+11,000
432
$92K 0.02%
+10,300
433
$74K 0.02%
+1,500
434
$62K 0.02%
+12,361
435
– –
-128,427
436
– –
-24,202
437
– –
-14,748
438
– –
-9,300
439
– –
-39,200
440
– –
-41,575
441
– –
-49,702
442
– –
-7,166
443
– –
-54,747
444
– –
-33,700
445
– –
-25,787
446
– –
-11,062
447
– –
-292,575
448
– –
-84,167
449
– –
-18,375
450
– –
-42,426
16 17
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